AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.51M
3
+$4.83M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M

Top Sells

1
+$3.45M
2
+$1.02M
3
+$538K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$422K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$398K

Sector Composition

1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
656
352
$15K ﹤0.01%
314
+2
353
$15K ﹤0.01%
200
354
$15K ﹤0.01%
1,094
-297
355
$15K ﹤0.01%
285
+93
356
$15K ﹤0.01%
200
357
$15K ﹤0.01%
885
358
$15K ﹤0.01%
100
359
$15K ﹤0.01%
400
-550
360
$15K ﹤0.01%
600
361
$14K ﹤0.01%
100
-8
362
$14K ﹤0.01%
641
363
$14K ﹤0.01%
300
364
$14K ﹤0.01%
401
365
$14K ﹤0.01%
230
366
$13K ﹤0.01%
44
-5
367
– –
0
368
$13K ﹤0.01%
315
369
$13K ﹤0.01%
843
370
$13K ﹤0.01%
352
371
$13K ﹤0.01%
136
372
$13K ﹤0.01%
216
373
$13K ﹤0.01%
1,100
+1,030
374
$12K ﹤0.01%
544
375
$12K ﹤0.01%
1,265
13 14
15
16 17